CCM
Conatus Capital Management Portfolio holdings
AUM
$92.3M
This Quarter Return
+9.56%
1 Year Return
+45.05%
3 Year Return
+101.91%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-35.73%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
38
New
7
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$42.1M |
| 2 |
Lamb Weston
LW
|
$41.9M |
| 3 |
Amazon
AMZN
|
$17.4M |
| 4 |
Restaurant Brands International
QSR
|
$16.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$70.4M |
| 2 |
Itaú Unibanco
ITUB
|
$44.9M |
| 3 |
Advance Auto Parts
AAP
|
$43.4M |
| 4 |
Adobe
ADBE
|
$39.5M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$39M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Financials | 20.07% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Consumer Staples | 9.03% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $91M | 8.36% | 1,696,103 -416,217 | -20% | -$22.3M |
|
|
2
CSX Corp
CSX
$60.6B
| $82.3M | 7.55% | 1,507,830 +771,487 | +105% | +$42.1M |
|
3
Vail Resorts
MTN
$6.09B
| $72.5M | 6.66% | 357,453 -78,213 | -18% | -$15.9M |
|
4
PTC
PTC
$25.6B
| $60.1M | 5.52% | 1,090,451 -550,076 | -34% | -$30.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.8M | 5.21% | 376,256 -23,554 | -6% | -$3.56M |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $56.7M | 5.2% | 542,236 +43,639 | +9% | +$4.56M |
|
7
Constellation Brands
STZ
$28.5B
| $54.4M | 4.99% | 280,586 -163,863 | -37% | -$31.7M |
|
8
Charles Schwab
SCHW
$174B
| $54M | 4.96% | 1,256,498 -137,334 | -10% | -$5.9M |
|
9
EPAM Systems
EPAM
$9.82B
| $53M | 4.86% | 629,997 -108,031 | -15% | -$9.08M |
|
10
CME Group
CME
$96B
| $52.2M | 4.79% | 416,514 +31,658 | +8% | +$3.96M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 4.44% | 302,946 +101,343 | +50% | +$16.2M |
|
12
Microsoft
MSFT
$3.77T
| $47.7M | 4.38% | 691,980 -149,489 | -18% | -$10.3M |
|
13
Salesforce
CRM
$245B
| $47.2M | 4.33% | 545,019 -6,796 | -1% | -$589K |
|
|
14
Lamb Weston
LW
$8.02B
| $41.9M | 3.85% | +951,984 | New | +$41.9M |
|
|
15
Restaurant Brands International
QSR
$20.8B
| $37.4M | 3.44% | 598,467 +261,261 | +77% | +$16.3M |
|
16
Mohawk Industries
MHK
$8.24B
| $34.6M | 3.17% | 142,965 -56,449 | -28% | -$13.6M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 2.98% | 563,383 -321,855 | -36% | -$18.5M |
|
18
Take-Two Interactive
TTWO
$43B
| $28.3M | 2.59% | 385,147 -312,448 | -45% | -$22.9M |
|
19
Pampa Energía
PAM
$3.67B
| $22M | 2.02% | 373,173 | – | – |
|
20
Fair Isaac
FICO
$36.5B
| $19.7M | 1.81% | 141,200 -34,409 | -20% | -$4.8M |
|
21
Ferrari
RACE
$85B
| $19.1M | 1.75% | 221,530 +99,837 | +82% | +$8.59M |
|
|
22
Amazon
AMZN
$2.44T
| $17.4M | 1.6% | +18,007 | New | +$17.4M |
|
23
HDFC Bank
HDB
$182B
| $16.5M | 1.52% | 190,171 +62,142 | +49% | +$5.4M |
|
24
Sony
SONY
$165B
| $13.8M | 1.27% | +362,329 | New | +$13.8M |
|
|
25
Adobe
ADBE
$151B
| $3.54M | 0.33% | 25,046 -278,886 | -92% | -$39.5M |
|